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Sage Capital Management, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sage Capital Management, LLC on NVDA, newest first. How the timeline and the estimate are built.

Sage Capital Management, LLC held 78,806 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,806 shares
    Change vs previous 13F -389 shares

    6.16% of the 13F portfolio, value $15,772,448.

    13F-HR 0001172661-26-002702 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,195 shares
    Change vs previous 13F +575 shares

    6.49% of the 13F portfolio, value $13,814,321.

    13F-HR 0001172661-26-001492 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,620 shares
    Change vs previous 13F +1,608 shares

    6.78% of the 13F portfolio, value $14,665,336.

    13F-HR 0001172661-26-000200 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,012 shares
    Change vs previous 13F +1,460 shares

    6.47% of the 13F portfolio, value $14,368,997.

    13F-HR 0001172661-25-004453 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 75,552 shares
    Change vs previous 13F +3,599 shares

    5.75% of the 13F portfolio, value $11,936,573.

    13F-HR 0001172661-25-002884 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 71,953 shares
    Change vs previous 13F +1,522 shares

    4.23% of the 13F portfolio, value $7,798,348.

    13F-HR 0001172661-25-002002 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 70,431 shares
    Change vs previous 13F +717 shares

    4.78% of the 13F portfolio, value $9,458,304.

    13F-HR 0001172661-25-000718 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 69,714 shares
    Change vs previous 13F not available

    4.06% of the 13F portfolio, value $8,466,239.

    13F-HR 0001172661-24-004411 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).